Carlyle Commodities Statistics
Total Valuation
CCCFF has a market cap or net worth of 723,908. The enterprise value is 516,293.
| Market Cap | 723,908 |
| Enterprise Value | 516,293 |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 99.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.79% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 91.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -131.59% and return on invested capital (ROIC) is -78.94%.
| Return on Equity (ROE) | -131.59% |
| Return on Assets (ROA) | -68.61% |
| Return on Invested Capital (ROIC) | -78.94% |
| Return on Capital Employed (ROCE) | -281.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.78% in the last 52 weeks. The beta is -0.11, so CCCFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -68.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 48,511 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.72M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -470,458 |
| EBIT | -3.72M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 208,342 in cash and n/a in debt, giving a net cash position of 208,342.
| Cash & Cash Equivalents | 208,342 |
| Total Debt | n/a |
| Net Cash | 208,342 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32M |
| Book Value Per Share | 0.01 |
| Working Capital | 807,016 |
Cash Flow
In the last 12 months, operating cash flow was -390,915 and capital expenditures -72,107, giving a free cash flow of -463,022.
| Operating Cash Flow | -390,915 |
| Capital Expenditures | -72,107 |
| Free Cash Flow | -463,022 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CCCFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.79% |
| Shareholder Yield | -79.79% |
| Earnings Yield | -528.93% |
| FCF Yield | -63.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 6, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |